"宏一号" 10年2月01日实盘记录
基本资料客户内部资金账户60090*交易日期2010-02-01账户名称宏一号查询时间2010-02-0202:09:37账户管理公司经日投资管理公司账户监管公司名称经易期货经纪有限公司资金状况上日结存192,224.06客户权益245,496.97当日存取合计0.00质押金0.00平仓盈亏52,575.00保证金占用115,634.00当日手续费452.09可用资金129,862.97当日结存244,346.97风险度47.10%浮动盈亏1,150.00追加保证金0.00出入金明细发生日期入金出金方式摘要合计0.000.00成交汇总合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏AL1005买投机16,250.00181,250.00
平10.006,250.00AL1005买投机16,295.002162,950.00
平20.0011,325.00CU1005
卖投机54,020.001270,100.00开81.03--CU1005买投机54,040.001270,200.00
平81.069,000.00FU1005
卖投机4,413.0010441,300.00开70.00--M1009
卖投机2,730.005136,500.00
平0.00-9,300.00M1009买投机2,737.005136,850.00开40.00--RU1005
卖投机22,900.002229,000.00开20.00--RU1005买投机22,825.002228,250.00
平20.003,825.00RU1005买投机22,720.001113,600.00
平10.007,600.00ZN1005买投机17,480.002174,800.00
平100.0023,875.00合计322,244,800.00452.0952,575.00持仓汇总合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保CU1005154,020.0056,170.0054,140.00-600.0029,777.00投机FU1005104,413.004,520.004,418.00-500.0048,598.00投机M100952,737.002,803.002,737.000.0012,316.50投机RU1005222,900.0023,195.0022,675.002,250.0024,942.50投机合计5131,150.00115,634.00欢迎大家加入剑客的Q群9699801，每天群主都会在群里发表大盘分析。非诚勿扰！
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